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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$80.9M
Cap. Flow
+$86.8M
Cap. Flow %
38.73%
Top 10 Hldgs %
48.97%
Holding
636
New
122
Increased
120
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$85.1M
2
FINX icon
Global X FinTech ETF
FINX
+$808K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$581K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$442K
5
JETS icon
US Global Jets ETF
JETS
+$427K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$733K
3
ARKK icon
ARK Innovation ETF
ARKK
+$337K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$279K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$212K

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Consumer Discretionary 3.55%
3 Communication Services 2.59%
4 Financials 1.14%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
501
NXP Semiconductors
NXPI
$59.6B
$2K ﹤0.01%
+8
New +$1.46K
PTC icon
502
PTC
PTC
$16.3B
$2K ﹤0.01%
+11
New +$1.46K
PTON icon
503
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
20
-100
-83% -$13.3K
PUK icon
504
Prudential
PUK
$34B
$2K ﹤0.01%
+38
New +$1.45K
RELX icon
505
RELX
RELX
$61.7B
$2K ﹤0.01%
+60
New +$1.49K
SAN icon
506
Banco Santander
SAN
$210B
$2K ﹤0.01%
521
– –
SNDL icon
507
Sundial Growers
SNDL
$323M
$2K ﹤0.01%
+145
New +$1.72K
SPGI icon
508
S&P Global
SPGI
$120B
$2K ﹤0.01%
+5
New +$1.66K
STAG icon
509
STAG Industrial
STAG
$7.08B
$2K ﹤0.01%
+58
New +$1.85K
SYK icon
510
Stryker
SYK
$134B
$2K ﹤0.01%
+10
New +$2.4K
TFC icon
511
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
+41
New +$2.25K
TSM icon
512
TSMC
TSM
$2.19T
$2K ﹤0.01%
+18
New +$2.23K
TXN icon
513
Texas Instruments
TXN
$257B
$2K ﹤0.01%
+9
New +$1.56K
UL icon
514
Unilever
UL
$134B
$2K ﹤0.01%
+31
New +$1.97K
UVXY icon
515
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
VTRS icon
516
Viatris
VTRS
$18.7B
$2K ﹤0.01%
155
– –
WPM icon
517
Wheaton Precious Metals
WPM
$61B
$2K ﹤0.01%
65
– –
ZTS icon
518
Zoetis
ZTS
$31.1B
$2K ﹤0.01%
+12
New +$1.9K
EGIO
519
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
11
– –
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+14
New +$1.99K
CAJ
521
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
STOR
522
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
50
– –
BPY
523
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
110
– –
MNP
524
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2K ﹤0.01%
100
– –
AMC icon
525
AMC Entertainment Holdings
AMC
$2.14B
$1K ﹤0.01%
+11
New +$841
19 20
21
22 23

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RWM
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HAC
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WHGC
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EAM
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CPI
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Joseph P. Lucia & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Joseph P. Lucia & Associates held 636 positions worth $224M, up 56% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Joseph P. Lucia & Associates deployed $86.8M of net new capital in Q1 2021, opening 122 new positions and adding to 120 existing holdings. Its largest new stake was Snowflake: 318,750 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $3.78M trimmed.

  • Joseph P. Lucia & Associates's largest Q1 2021 buy was Snowflake: 318,750 shares worth $73.1M.
  • Joseph P. Lucia & Associates added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021, an estimated $581K increase.
  • Joseph P. Lucia & Associates's biggest Q1 2021 reduction was Tesla, cutting an estimated $3.78M.
  • Joseph P. Lucia & Associates fully exited Myriad Genetics in Q1 2021, selling an estimated $40K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 49% of its $224M portfolio in Q1 2021.
  • Joseph P. Lucia & Associates opened 122 new positions and closed 37 in Q1 2021.
  • Joseph P. Lucia & Associates's portfolio value rose 56% quarter-over-quarter to $224M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2021, filed 23 Apr 2021.